Data Collective II’s SentinelOne S Stock Holding History

Data Collective II’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,005,912	Closed	-$50.8M	–	5
2021 Q4	$50.8M	Buy	+1,005,912	New	+$59M	52.93%	1

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Data Collective II's S Position: Q1 2022 in Review

Data Collective II sold out of SentinelOne (S) in Q1 2022, closing a stake of 1,005,912 shares — an estimated $50.8M sold.

Data Collective II first reported a position in S in Q4 2021 and held it in 1 quarter. The position peaked at $50.8M in Q4 2021. 227 funds tracked by Wall St. Rank hold S as of Q1 2022.

Data Collective II reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
Data Collective II sold 1,005,912 SentinelOne shares in Q1 2022, an estimated $50.8M.
Data Collective II first reported a position in SentinelOne in Q4 2021 and held it in 1 quarter.
Data Collective II's SentinelOne position peaked at $50.8M in Q4 2021.
227 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on Data Collective II's 13F filing for Q1 2022, filed 14 Nov 2022.